NYSE ARCA | ETF
The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index.
The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.39% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.38% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.34% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.31% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.30% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.25% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| FEIM | Frequency Electronics Inc | Technology | Communication Equipment | 1.17% |
| INDV | Indivior PLC Ordinary Shares | Healthcare | Drug Manufacturers - Specialty & Generic | 1.16% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.14% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.10% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| INDV | Indivior PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 1.08% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.08% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.07% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.06% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.01% |